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Financial results - PITIRICKY CLUBUL CELOR MICI SRL

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Financial Summary - Pitiricky Clubul Celor Mici Srl
Unique identification code: 30425968
Registration number: J40/8109/2012
Nace: 8891
Sales - Ron
-
Net Profit - Ron
Employees
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Company Pitiricky Clubul Celor Mici Srl with Fiscal Code 30425968 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pitiricky Clubul Celor Mici Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.601 11.137 12.744 20.292 30.795 5.271 0 0 0 0
Total Income - EUR 8.601 11.137 12.744 20.292 30.795 5.271 0 0 0 0
Total Expenses - EUR 17.001 20.173 19.694 20.724 27.863 1.686 0 0 0 0
Gross Profit/Loss - EUR -8.400 -9.036 -6.950 -432 2.932 3.585 0 0 0 0
Net Profit/Loss - EUR -8.625 -9.214 -7.078 -634 2.624 3.532 0 0 0 0
Employees 4 2 2 2 3 1 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Pitiricky Clubul Celor Mici Srl - CUI 30425968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 640 1.148 1.155 2.462 162 0 0 0 0 0
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 39 0 0 0 0 0 0 0
Cash 640 1.148 1.116 2.462 162 0 0 0 0 0
Shareholders Funds -42.736 -51.514 -57.686 -57.262 -53.530 -48.982 0 0 0 0
Social Capital 45 45 44 43 42 41 0 0 0 0
Debts 43.376 52.661 58.842 59.724 53.692 48.982 0 0 0 0
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro.
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